Vanguard Capital Wealth Advisors
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1730578
DENVER, CO
Position in NFJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$199,824
+$37,092 QoQ
Shares Held
13,155
+1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#96
of 133 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Capital Wealth Advisors holds $4,478,765 across 13 Asset Management names. NFJ ranks #12 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
120,689 | $1,158,614 | |
| 2 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $412,000 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $393,920 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,820 | $328,064 | |
| 5 | HPF |
John Hancock Preferred Income Fund II
|
20,000 | $317,400 | |
| 6 | BX |
Blackstone Inc.
|
2,333 | $274,524 | |
| 7 | THW |
abrdn World Healthcare Fund
|
20,000 | $268,000 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
20,374 | $266,899 |
All Filings in NFJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,824 | 13,155 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $162,732 | 12,905 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $162,542 | 12,610 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $160,452 | 12,333 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $143,232 | 11,551 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $136,741 | 11,273 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $138,904 | 10,998 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $140,049 | 10,740 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $145,554 | 11,853 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $148,120 | 11,590 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $142,896 | 11,341 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $132,039 | 11,654 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $139,364 | 11,414 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $137,533 | 11,695 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $134,660 | 11,938 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $125,393 | 11,741 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $133,217 | 11,544 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $178,266 | 11,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $164,613 | 11,100 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||